BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
-2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99M
AUM Growth
+$1.99M
Cap. Flow
-$6.78M
Cap. Flow %
-340.29%
Top 10 Hldgs %
28.27%
Holding
102
New
12
Increased
35
Reduced
47
Closed
7

Top Buys

1
VOD icon
Vodafone
VOD
$38.2K
2
UFS
DOMTAR CORPORATION (New)
UFS
$31K
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$27K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$25.5K
5
CSG
CHAMBERS STR PPTYS COM
CSG
$17.9K

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M
2
GOGO icon
Gogo Inc
GOGO
$1.47M
3
CMI icon
Cummins
CMI
$1.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$903K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$870K

Sector Composition

1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRWI
76
DELISTED
DragonWave Inc
DRWI
$5.41K 0.27%
439,595
+50,395
+13% +$620
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$5.17K 0.26%
18,178
-558
-3% -$159
BSJI
78
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.31K 0.17%
12,410
-824
-6% -$220
SEMI
79
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.25K 0.16%
16,800
+4,200
+33% +$813
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.22K 0.16%
6,266
-633
-9% -$325
AMGN icon
81
Amgen
AMGN
$154B
$3.05K 0.15%
2,173
-35
-2% -$49
PM icon
82
Philip Morris
PM
$261B
$3.05K 0.15%
3,653
-2,176
-37% -$1.82K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3K 0.15%
9,557
-644
-6% -$202
BIIB icon
84
Biogen
BIIB
$20.5B
$2.86K 0.14%
863
-60
-7% -$198
JCI icon
85
Johnson Controls International
JCI
$69.3B
$2.84K 0.14%
6,458
+28
+0.4% +$12
LUMN icon
86
Lumen
LUMN
$4.92B
$2.75K 0.14%
6,727
– –
CVX icon
87
Chevron
CVX
$326B
$2.16K 0.11%
1,808
-260
-13% -$310
RALY
88
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.86K 0.09%
15,438
+500
+3% +$60
SGL
89
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.6K 0.08%
+18,072
New +$1.6K
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
$1.13K 0.06%
+13,000
New +$1.13K
NUWE icon
91
Nuwellis
NUWE
$4.56M
$841 0.04%
+14,900
New +$841
MNI
92
DELISTED
The McClatchy Company Class A Common Stock
MNI
$342 0.02%
+10,150
New +$342
WINT
93
DELISTED
Windtree Therapeutics Inc
WINT
$332 0.02%
18,000
+2,000
+13% +$37
AMRN
94
Amarin Corp
AMRN
$314M
$186 0.01%
17,000
+5,000
+42% +$55
CMI icon
95
Cummins
CMI
$54.5B
– –
-9,181
Closed -$1.42M
GOGO icon
96
Gogo Inc
GOGO
$1.47B
– –
-75,200
Closed -$1.47M
HLIT icon
97
Harmonic Inc
HLIT
$1.09B
– –
-11,725
Closed -$88K
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,900
Closed -$903K
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-19,700
Closed -$870K
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-13,663
Closed -$1.81M
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